ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend Dividend#106778 | ICICI Prudential Mutual Fund | Income | ₹11.7874 | 2.37% | 0.68% | 1.58% |
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth Growth#106777 | ICICI Prudential Mutual Fund | Income | ₹21.8977 | 29.82% | 7.87% | 8.16% |
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend Dividend#106832 | ICICI Prudential Mutual Fund | Income | ₹11.6845 | 2.62% | 0.75% | 1.79% |
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth Growth#106833 | ICICI Prudential Mutual Fund | Income | ₹21.7637 | 28.21% | 7.40% | 8.18% |
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Dividend Dividend#113410 | ICICI Prudential Mutual Fund | Income | ₹10.0141 | — | — | — |
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Institutional Growth Growth#113402 | ICICI Prudential Mutual Fund | Income | ₹10.4011 | — | — | — |
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend Dividend#106776 | ICICI Prudential Mutual Fund | Income | ₹10.0139 | 0.13% | -1.26% | — |
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth Growth#106775 | ICICI Prudential Mutual Fund | Income | ₹12.5454 | 5.60% | 6.43% | — |
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend Dividend#106852 | ICICI Prudential Mutual Fund | Income | ₹10.0529 | -1.97% | -0.06% | 0.07% |
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth Growth#106853 | ICICI Prudential Mutual Fund | Income | ₹16.1695 | 15.71% | 8.81% | 7.07% |
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend Dividend#105650 | ICICI Prudential Mutual Fund | Income | ₹10.0016 | -0.28% | -0.09% | -0.07% |
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth Growth#105651 | ICICI Prudential Mutual Fund | Income | ₹21.1844 | 25.03% | 7.20% | 7.76% |
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend Dividend#105799 | ICICI Prudential Mutual Fund | Income | ₹10.1516 | — | — | — |
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth Growth#105798 | ICICI Prudential Mutual Fund | Income | ₹10.6319 | — | — | — |
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend Dividend#105711 | ICICI Prudential Mutual Fund | Income | ₹10.0025 | -0.15% | -0.05% | -0.39% |
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth Growth#105710 | ICICI Prudential Mutual Fund | Income | ₹21.9999 | 25.18% | 7.10% | 7.85% |
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend Dividend#105907 | ICICI Prudential Mutual Fund | Income | ₹10.0271 | -1.66% | -0.49% | -0.25% |
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth Growth#105908 | ICICI Prudential Mutual Fund | Income | ₹22.0296 | 26.96% | 7.35% | 7.91% |
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout DirectDividend#127399 | ICICI Prudential Mutual Fund | Income | ₹10.0085 | -0.74% | -0.23% | — |
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend Dividend#106141 | ICICI Prudential Mutual Fund | Income | ₹10.0083 | -0.73% | -0.23% | -0.05% |
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth Growth#106142 | ICICI Prudential Mutual Fund | Income | ₹20.7912 | 24.63% | 7.10% | 7.85% |
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative #121129 | ICICI Prudential Mutual Fund | Income | ₹13.9619 | 23.71% | — | — |
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative Direct#121127 | ICICI Prudential Mutual Fund | Income | ₹13.9796 | 23.80% | — | — |
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend DirectDividend#121126 | ICICI Prudential Mutual Fund | Income | ₹10.9291 | — | — | — |
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative #121364 | ICICI Prudential Mutual Fund | Income | ₹14.9423 | 33.09% | 7.76% | — |
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative Direct#121362 | ICICI Prudential Mutual Fund | Income | ₹14.9835 | 33.29% | 7.80% | — |
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative #121441 | ICICI Prudential Mutual Fund | Income | ₹14.9023 | 33.50% | 7.84% | — |
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative Direct#121440 | ICICI Prudential Mutual Fund | Income | ₹14.9454 | 33.79% | 7.90% | — |
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend DirectDividend#121442 | ICICI Prudential Mutual Fund | Income | ₹10.441 | — | — | — |
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Direct Plan - Cumulative Direct#122836 | ICICI Prudential Mutual Fund | Income | ₹10.7506 | — | — | — |
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Cumulative Regular#122838 | ICICI Prudential Mutual Fund | Income | ₹10.7469 | — | — | — |
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F - Regular Plan - Dividend RegularDividend#122839 | ICICI Prudential Mutual Fund | Income | ₹10.7469 | — | — | — |
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative #127238 | ICICI Prudential Mutual Fund | Income | ₹13.774 | 33.24% | 7.95% | — |
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative Direct#127236 | ICICI Prudential Mutual Fund | Income | ₹13.7979 | 33.45% | 8.00% | — |
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend Dividend#127235 | ICICI Prudential Mutual Fund | Income | ₹10.8654 | 5.10% | — | — |
ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus DirectBonus#130958 | ICICI Prudential Mutual Fund | Income | ₹12.628 | — | — | — |
ICICI Prudential Interval Fund Annual Interval Plan I - Growth Growth#106291 | ICICI Prudential Mutual Fund | Income | ₹17.983 | 28.69% | 7.97% | 8.64% |
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth DirectGrowth#120625 | ICICI Prudential Mutual Fund | Income | ₹18.0131 | 28.85% | 8.01% | — |
ICICI Prudential Interval Fund Annual Interval Plan I - Dividend Dividend#106293 | ICICI Prudential Mutual Fund | Income | ₹10.8172 | -7.71% | -2.41% | -0.14% |
ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth DirectGrowth#120627 | ICICI Prudential Mutual Fund | Income | ₹23.4449 | 34.42% | 9.02% | — |
ICICI Prudential Interval Fund Annual Interval Plan II - Dividend Dividend#106760 | ICICI Prudential Mutual Fund | Income | ₹11.8549 | 9.81% | 5.83% | 2.62% |
ICICI Prudential Interval Fund Annual Interval Plan II - Growth Growth#106761 | ICICI Prudential Mutual Fund | Income | ₹23.3622 | 34.00% | 8.92% | 8.90% |
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth DirectGrowth#120629 | ICICI Prudential Mutual Fund | Income | ₹17.7978 | 30.14% | 7.95% | — |
ICICI Prudential Interval Fund Annual Interval Plan III - Dividend Dividend#106780 | ICICI Prudential Mutual Fund | Income | ₹10.8352 | 0.54% | 2.65% | 1.42% |
ICICI Prudential Interval Fund Annual Interval Plan III - Growth Growth#106779 | ICICI Prudential Mutual Fund | Income | ₹17.7495 | 29.82% | 7.87% | 8.25% |
ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend Dividend#106830 | ICICI Prudential Mutual Fund | Income | ₹11.7708 | 10.69% | 5.47% | — |
ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth DirectGrowth#120631 | ICICI Prudential Mutual Fund | Income | ₹20.4818 | 28.65% | 7.50% | — |
ICICI Prudential Interval Fund Annual Interval Plan IV - Growth Growth#106831 | ICICI Prudential Mutual Fund | Income | ₹20.4088 | 28.23% | 7.40% | 8.19% |
ICICI Prudential Interval Fund Half Yearly Interval Plan II - Dividend Dividend#112290 | ICICI Prudential Mutual Fund | Income | ₹10.0532 | -2.04% | -0.07% | — |
ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth Growth#112291 | ICICI Prudential Mutual Fund | Income | ₹13.6187 | 16.14% | 9.09% | — |